Daily trading records
Voya Infrastructure, Industrials and Materials Fund Stock Price on September 25, 2026
Direct answer
Voya Infrastructure, Industrials and Materials Fund closed at $12.28 on September 25, 2026.
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Review Voya Infrastructure, Industrials and Materials Fund's price trend and period performance.
The chart connects verified session closes from July 1, 2026 through September 25, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.73%
From the September 18, 2026 close of $12.37 to $12.28 on September 25, 2026.
20-session performance
-7.11%
From the August 27, 2026 close of $13.22 to $12.28 on September 25, 2026.
60-session performance
-11.08%
From the July 1, 2026 close of $13.81 to $12.28 on September 25, 2026.
Verified data
- Open
- $12.27
- High
- $12.465
- Low
- $12.25
- Close
- $12.28
- Volume
- 46,449
- Prior-close change
- +$0.01 (+0.08%)
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Read the frequently asked questions.
What was Voya Infrastructure, Industrials and Materials Fund's closing price on September 25, 2026?
Voya Infrastructure, Industrials and Materials Fund closed at $12.28 on September 25, 2026.
What were Voya Infrastructure, Industrials and Materials Fund's open, high and low on September 25, 2026?
The open was $12.27, the high was $12.465 and the low was $12.25.
How much did Voya Infrastructure, Industrials and Materials Fund change from the prior close on September 25, 2026?
The change from the prior close was +$0.01 (+0.08%).
What was Voya Infrastructure, Industrials and Materials Fund's volume on September 25, 2026?
Trading volume was 46,449 shares.
What is the source for Voya Infrastructure, Industrials and Materials Fund's daily prices?
Daily aggregate prices are provided by Polygon.